| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 财通景气甄选一年持有… | 1.0454 | 1.25% |
| 财通景气甄选一年持有… | 1.0538 | 1.25% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通景气行业混合C | 0.5995 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.4423 | 1.61% |
| 财通财通宝货币A | 0.4422 | 1.61% |
| 财通财通宝货币C | 0.404 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.15% | -0.41% | 2.30% | -1.63% | -0.16% | 0.58% |
| 同类排名 [混合型] |
65 | 182 | 794 | 808 | 818 | 937 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-23 | 1.0058 | 1.0058 | 0.02% |
| 2024-07-22 | 1.0056 | 1.0056 | 0.03% |
| 2024-07-19 | 1.0053 | 1.0053 | 0.05% |
| 2024-07-18 | 1.0048 | 1.0048 | 0.00% |
| 2024-07-17 | 1.0048 | 1.0048 | -0.01% |
| 2024-07-16 | 1.0049 | 1.0049 | 0.01% |
| 2024-07-15 | 1.0048 | 1.0048 | -0.01% |
| 2024-07-12 | 1.0049 | 1.0049 | 0.01% |
| 2024-07-11 | 1.0048 | 1.0048 | 0.03% |
| 2024-07-10 | 1.0045 | 1.0045 | -0.01% |
| 2024-07-09 | 1.0046 | 1.0046 | 0.03% |
| 2024-07-08 | 1.0043 | 1.0043 | -0.05% |
| 2024-07-05 | 1.0048 | 1.0048 | -0.01% |
| 2024-07-04 | 1.0049 | 1.0049 | -0.02% |
| 2024-07-03 | 1.0051 | 1.0051 | 0.01% |
| 2024-07-02 | 1.0050 | 1.0050 | 0.03% |
| 2024-07-01 | 1.0047 | 1.0047 | -0.03% |
| 2024-06-30 | 1.0050 | 1.0050 | 0.00% |
| 2024-06-28 | 1.0050 | 1.0050 | 0.01% |
| 2024-06-27 | 1.0049 | 1.0049 | 0.01% |
| 2024-06-26 | 1.0048 | 1.0048 | 0.03% |
| 2024-06-25 | 1.0045 | 1.0045 | 0.03% |
| 2024-06-24 | 1.0042 | 1.0042 | -0.01% |
| 2024-06-21 | 1.0043 | 1.0043 | -0.01% |
| 2024-06-20 | 1.0044 | 1.0044 | -0.02% |
| 2024-06-19 | 1.0046 | 1.0046 | 0.02% |
| 2024-06-18 | 1.0044 | 1.0044 | 0.03% |
| 2024-06-17 | 1.0041 | 1.0041 | -0.01% |
| 2024-06-14 | 1.0042 | 1.0042 | 0.00% |
| 2024-06-13 | 1.0042 | 1.0042 | -0.03% |
| 2024-06-12 | 1.0045 | 1.0045 | 0.09% |
| 2024-06-11 | 1.0036 | 1.0036 | 0.03% |
| 2024-06-07 | 1.0033 | 1.0033 | 0.05% |
| 2024-06-06 | 1.0028 | 1.0028 | -0.52% |
| 2024-06-05 | 1.0080 | 1.0080 | -0.43% |
| 2024-06-04 | 1.0124 | 1.0124 | 0.24% |
| 2024-06-03 | 1.0100 | 1.0100 | -0.03% |
| 2024-05-31 | 1.0103 | 1.0103 | 0.02% |
| 2024-05-30 | 1.0101 | 1.0101 | -0.15% |
| 2024-05-29 | 1.0116 | 1.0116 | -0.03% |
| 2024-05-28 | 1.0119 | 1.0119 | -0.36% |
| 2024-05-27 | 1.0156 | 1.0156 | 0.28% |
| 2024-05-24 | 1.0128 | 1.0128 | -0.25% |
| 2024-05-23 | 1.0153 | 1.0153 | -0.46% |
| 2024-05-22 | 1.0200 | 1.0200 | -0.16% |
| 2024-05-21 | 1.0216 | 1.0216 | -0.15% |
| 2024-05-20 | 1.0231 | 1.0231 | 0.11% |
| 2024-05-17 | 1.0220 | 1.0220 | 0.24% |
| 2024-05-16 | 1.0196 | 1.0196 | -0.07% |
| 2024-05-15 | 1.0203 | 1.0203 | -0.25% |
| 2024-05-14 | 1.0229 | 1.0229 | 0.21% |
| 2024-05-13 | 1.0208 | 1.0208 | -0.03% |
| 2024-05-10 | 1.0211 | 1.0211 | -0.14% |
| 2024-05-09 | 1.0225 | 1.0225 | 0.23% |
| 2024-05-08 | 1.0202 | 1.0202 | -0.22% |
| 2024-05-07 | 1.0224 | 1.0224 | 0.11% |
| 2024-05-06 | 1.0213 | 1.0213 | 0.59% |
| 2024-04-30 | 1.0153 | 1.0153 | 0.14% |
| 2024-04-29 | 1.0139 | 1.0139 | 0.20% |
| 2024-04-26 | 1.0119 | 1.0119 | 0.25% |
| 2024-04-25 | 1.0094 | 1.0094 | -0.04% |
